Banque Cantonale Vaudoise’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,227
| Closed | -$201K | – | 1079 |
|
|
2023
Q3 | $201K | Buy |
3,227
+785
| +32% | +$48.9K | 0.01% | 677 |
|
|
2023
Q2 | $175K | Hold |
2,442
| – | – | 0.01% | 747 |
|
|
2023
Q1 | $143K | Hold |
2,442
| – | – | 0.01% | 781 |
|
|
2022
Q4 | $139K | Sell |
2,442
-415
| -15% | -$23.6K | 0.01% | 791 |
|
|
2022
Q3 | $131K | Hold |
2,857
| – | – | 0.01% | 813 |
|
|
2022
Q2 | $147K | Hold |
2,857
| – | – | 0.01% | 820 |
|
|
2022
Q1 | $182K | Hold |
2,857
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $261K | Hold |
2,857
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $219K | Hold |
2,857
| – | – | 0.01% | 773 |
|
|
2021
Q2 | $243K | Hold |
2,857
| – | – | 0.01% | 797 |
|
|
2021
Q1 | $234K | Sell |
2,857
-692
| -19% | -$56.7K | 0.01% | 733 |
|
|
2020
Q4 | $261K | Hold |
3,549
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $262K | Sell |
3,549
-1,170
| -25% | -$86.4K | 0.02% | 613 |
|
|
2020
Q2 | $258K | Hold |
4,719
| – | – | 0.02% | 586 |
|
|
2020
Q1 | $175K | Hold |
4,719
| – | – | 0.01% | 652 |
|
|
2019
Q4 | $264K | Buy |
+4,719
| New | +$264K | 0.02% | 651 |
|